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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.6M +$96.9K +17,198 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.27M +$59.8K +10,615 +1%
US Bancorp
3
US Bancorp
Minnesota
$2.79M
KSCM
4
Kamunting Street Capital Management
Florida
$1.66M -$775K -137,522 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.63M +$253K +44,921 +18%
State Street
6
State Street
Massachusetts
$1.05M -$7.94K -1,410 -0.7%
MCM
7
Mitchell Capital Management
Kansas
$1.04M +$215K +38,124 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$839K -$889K -157,903 -51%
Northern Trust
9
Northern Trust
Illinois
$809K -$15.8K -2,806 -2%
NP
10
NorthRock Partners
Minnesota
$774K -$282 -50 -0%
Morgan Stanley
11
Morgan Stanley
New York
$772K +$266K +47,222 +52%
Group One Trading
12
Group One Trading
Illinois
$551K +$351K +62,302 +169%
HighTower Advisors
13
HighTower Advisors
Illinois
$539K +$544K +96,530 New
SC
14
Sculptor Capital
New York
$529K +$536K +95,100 New
SPIA
15
Steward Partners Investment Advisory
New York
$501K +$121K +21,400 +31%
Wells Fargo
16
Wells Fargo
California
$441K -$455K -80,807 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$407K +$314K +55,770 +319%
APA
18
American Portfolios Advisors
New York
$362K +$358K +63,500 +3,886%
LPL Financial
19
LPL Financial
California
$277K +$89.5K +15,900 +47%
Nuveen
20
Nuveen
North Carolina
$273K -$52K -9,232 -16%
EGM
21
Engineers Gate Manager
New York
$212K +$215K +38,160 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$210K -$3.4K -603 -2%
PPA
23
Parametric Portfolio Associates
Washington
$199K +$36.3K +6,445 +22%
Charles Schwab
24
Charles Schwab
California
$196K
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$181K +$183K +32,500 New